Quarterly report · Q3
8113.TEDINET S100S5DR
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥687.4bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥233.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥898.0bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥654.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥232.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥101.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥40.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥91.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥61.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥52.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥70.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥61.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.12T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.05T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.11T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥348.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥340.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥770.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥708.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥725.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥635.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥677.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥618.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥630.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥188.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥223.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥114.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥67.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥90.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥64.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥102.99 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥102.99 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.55 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥88.08 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.84 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q3r_E00678-000Personal Carereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥75.0bn |
| jpcrp040300-q3r_E00678-000Pet Carereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥17.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥92.7bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥343m |
| jpcrp040300-q3r_E00678-000Personal Carereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥79.2bn |
| jpcrp040300-q3r_E00678-000Pet Carereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥91.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 700
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 30225000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 31741000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1937000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2811000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -4539000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1505000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2347000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 1061000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -1219000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 341000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 753000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 2354000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 22243000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -24017000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 10536000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -4834000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -15485000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -6119000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -654000000 | JPY |
| Decrease increase in other non current assets IFRS IFRS | Prior1YTDDuration | 3840000000 | JPY |
| Decrease increase in other non current assets IFRS IFRS | CurrentYTDDuration | -675000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1734000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 419000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 96635000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 146509000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3022000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4392000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1519000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2331000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 846000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -30523000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -35091000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 67665000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 114325000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -48889000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -94477000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 60481000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 63011000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -23421000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -27936000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -2869000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from purchase of financial assets measured at amortized cost inv cf IFRS | Prior1YTDDuration | -603000000 | JPY |
| Proceeds from purchase of financial assets measured at amortized cost inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | -15000000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | -21666000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |